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1,641 hedge funds and large institutions have $40.7B invested in Dell in 2026 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 565 increasing their positions, 581 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 292 | Existing positions closed: 145

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

25% more capital invested

Capital invested by funds: $32.4B → $40.7B (+$8.26B)

8% more funds holding

Funds holding: 1,5161,641 (+125)

0.79% more ownership

Funds ownership: 77.04%77.83% (+0.79%)

3% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 581

27% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.76B

Holders
1,641
Holders Change
+125
Holders Change %
+8.25%
% of All Funds
20.08%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
292
Increased
565
Reduced
581
Closed
145
Calls
$3.5B
Puts
$4.76B
Net Calls
-$1.26B
Net Calls Change
+$489M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
1701
Financial Sense Advisors
California
-$504K -4,000 Closed
AIM
1702
Avity Investment Management
Connecticut
-$503K -3,995 Closed
MT
1703
Midwest Trust
Kansas
-$458K -3,641 Closed
DIM
1704
Delta Investment Management
California
-$450K -3,576 Closed
BC
1705
BDFS Capital
Delaware
-$445K -3,533 Closed
A
1706
AlphaQuest
New York
-$438K -3,482 Closed
CIA
1707
Caerus Investment Advisors
Texas
-$423K -3,360 Closed
MC
1708
Machina Capital
France
-$400K -3,181 Closed
DAM
1709
Deltec Asset Management
New York
-$390K -3,100 Closed
EC
1710
EntryPoint Capital
New York
-$383K -3,043 Closed
BFG
1711
Beacon Financial Group
Texas
-$381K -3,028 Closed
BMCM
1712
Black Maple Capital Management
Wisconsin
-$378K -3,000 Closed
CC
1713
Clearwave Capital
California
-$359K -2,852 Closed
PA
1714
PharVision Advisers
Florida
-$358K -2,846 Closed
CAM
1715
CenterStar Asset Management
Illinois
-$349K -2,620 Closed
OC
1716
Opal Capital
Florida
-$319K -2,619 Closed
FFM
1717
Forum Financial Management
Illinois
-$328K -2,604 Closed
CAS
1718
Coppell Advisory Solutions
Texas
-$332K -2,592 Closed
GS
1719
GTS Securities
Florida
-$326K -2,586 Closed
CMF
1720
Counterpoint Mutual Funds
California
-$316K -2,513 Closed
WJA
1721
Willis Johnson & Associates
Texas
-$308K -2,446 Closed
FCB
1722
First County Bank
Connecticut
-$273K -2,166 Closed
MA
1723
MONECO Advisors
Connecticut
-$267K -2,118 Closed
DAS
1724
Diversify Advisory Services
Utah
-$255K -2,117 Closed
IF
1725
Intrua Financial
Texas
-$266K -2,112 Closed

DELL Hedge Fund Activity: Q1 2026 in Review

1,641 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2026, worth a combined $40.7B — up 25% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 292 funds opened new DELL positions and 145 closed out — a net gain of 147 holders — while 565 added to existing stakes and 581 trimmed.

The largest buyer was Jane Street, adding an estimated $705M. The largest seller was Morgan Stanley, cutting an estimated $698M.

  • 1,641 institutional investors held Dell (DELL) as of Q1 2026, up from 1,516 in Q4 2025.
  • Funds reported $40.7B of Dell stock for Q1 2026, up 25% quarter-over-quarter.
  • 292 funds opened new Dell positions in Q1 2026 and 145 closed out, a net change of +147 holders.
  • The largest Dell buyer in Q1 2026 was Jane Street, an estimated $705M added.
  • The largest Dell seller in Q1 2026 was Morgan Stanley, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2026.